Carpenter Technology Corp (CRS)

NYSE
Currency in USD
187.94
-2.15(-1.13%)
Closed
After Hours
188.15+0.21(+0.11%)
CRS Scorecard
Full Analysis
3 analysts have revised their earnings upwards for the upcoming period
Fair Value
Day's Range
185.78192.94
52 wk Range
60.65213.65
Key Statistics
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Prev. Close
190.09
Open
191.55
Day's Range
185.78-192.94
52 wk Range
60.65-213.65
Volume
454.27K
Average Volume (3m)
801.11K
1-Year Change
199.27%
Book Value / Share
34.44
Fair Value
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Fair Value Upside
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CRS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
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Price Target
222.50
Upside
+18.39%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Carpenter Technology Company Profile

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Employees
4600

Carpenter Technology Corporation SWOT Analysis


Aerospace Ascendancy
Carpenter Technology's strong position in aerospace and defense sectors drives remarkable market performance, with a 163.8% return over the past yea
Operational Excellence
Explore how CRS achieves enhanced productivity, cost management, and pricing power through improved operational efficiency and supply chain dynamics
Financial Fortitude
Delve into CRS's robust financial health, including strong FCF generation, conservative debt profile, and a substantial $400 million stock buyback program
Future Flight Path
Analyst price targets range from $120 to $175, reflecting optimism about CRS's accelerated progress and durable order backlog in a high-demand market
Read full SWOT analysis

Carpenter Technology Corporation Earnings Call Summary for Q2/2025

  • Q2 FY2025 EPS of $1.66 beat forecast; revenue of $676.9M missed expectations. Stock rose 2.2% pre-market.
  • Operating income up 70% YoY to $119M. Strong demand in aerospace and defense sectors noted.
  • Full-year operating income guidance raised to $500M-$520M. Continued earnings growth expected from aerospace ramp-up.
  • CEO emphasized focus on maximizing profit over volume, stating company is in "early stages of growth journey".
  • Risks include supply chain disruptions, potential tariff changes, and customer hesitation around Boeing production.
Last Updated: 31/01/2025, 17:54
Read Full Transcript

Compare CRS to Peers and Sector

Metrics to compare
CRS
Peers
Sector
Relationship
P/E Ratio
35.0x−5.4x−0.1x
PEG Ratio
0.42−0.680.00
Price/Book
5.5x0.9x1.6x
Price / LTM Sales
3.3x0.5x1.2x
Upside (Analyst Target)
22.3%11.3%29.5%
Fair Value Upside
Unlock21.7%2.2%Unlock

Analyst Ratings

5 Buy
1 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 222.50
(+18.39% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.36
Dividend Yield
0.42%
Industry Median 3.25%
Annualised payout
0.8000
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jan 30, 2025
EPS / Forecast
1.66 / 1.62
Revenue / Forecast
676.90M / 724.42M
EPS Revisions
Last 90 days

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FAQ

What Is the Carpenter Technology (CRS) Stock Price Today?

The Carpenter Technology stock price today is 187.94

What Stock Exchange Does Carpenter Technology Trade On?

Carpenter Technology is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Carpenter Technology?

The stock symbol for Carpenter Technology is "CRS."

Does Carpenter Technology Pay Dividends? What’s The Current Dividend Yield?

The Carpenter Technology dividend yield is 0.43%.

What Is the Carpenter Technology Market Cap?

As of today, Carpenter Technology market cap is 9.37B.

What is Carpenter Technology Earnings Per Share?

The Carpenter Technology EPS is 5.36.

What Is the Next Carpenter Technology Earnings Date?

Carpenter Technology will release its next earnings report on 23 Apr 2025.

From a Technical Analysis Perspective, Is CRS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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